UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRDF
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $648,932 | 400,576 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $245,674 | 87,429 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $424,719 | 206,175 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,303,980 | 633,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,993,950 | 633,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $621,929 | 197,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,987,620 | 633,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $271,719 | 86,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,747,220 | 633,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,229,746 | 283,352 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $130,200 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,690,110 | 633,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $129,665 | 48,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,405,260 | 633,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $93,162 | 41,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,380,220 | 633,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $15,816 | 2,962 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,965 | 3,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86 | 63 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,605 | 3,814 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,887 | 15,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,958 | 5,685 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,004 | 8,445 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92 | 42 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,320 | 6,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,504 | 12,064 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,377 | 3,360 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $11,405 | 634 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,623 | 3,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,654 | 4,522 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||